Holdings (Monthly)
Guide ↗
Performance Trust Municipal Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMAHA NE PUBLIC PWR DIST ELEC | 682001GZ9 | Feb 2026 | 8,830,000 | NEW | $9.3M | — | 1.22% | DBT |
| 2 | WASHINGTON ST | 93974FGJ6 | Feb 2026 | 8,000,000 | NEW | $8.7M | — | 1.13% | DBT |
| 3 | CHERRY CREEK CO SCH DIST #5 | 164555ET7 | Feb 2026 | 7,650,000 | NEW | $8.6M | — | 1.13% | DBT |
| 4 | NEW YORK ST DORM AUTH ST PERSO | 64990FLC6 | Feb 2026 | 8,000,000 | NEW | $8.3M | — | 1.09% | DBT |
| 5 | MASSACHUSETTS ST CLEAN WTR TRU | 575829QA7 | Feb 2026 | 5,000,000 | NEW | $5.5M | — | 0.72% | DBT |
| 6 | LAS VEGAS VLY NV WTR DIST | 517845UF8 | Feb 2026 | 5,000,000 | NEW | $5.5M | — | 0.71% | DBT |
| 7 | PHOENIX AZ CIVIC IMPT CORP WTR | 71883RQC0 | Feb 2026 | 5,000,000 | NEW | $5.3M | — | 0.70% | DBT |
| 8 | CONNECTICUT ST SPL TAX OBLIG R | 207758ZM8 | Feb 2026 | 5,055,000 | NEW | $5.1M | — | 0.66% | DBT |
| 9 | PENNSYLVANIA ST | 70914P5X6 | Feb 2026 | 4,165,000 | NEW | $4.2M | — | 0.55% | DBT |
| 10 | MASSACHUSETTS ST DEV FIN AGY R | 57585BRS9 | Feb 2026 | 3,500,000 | NEW | $3.8M | — | 0.50% | DBT |
| 11 | WASHINGTON ST | 93974EVV5 | Feb 2026 | 3,475,000 | NEW | $3.5M | — | 0.46% | DBT |
| 12 | LARIMER WELD & BOULDER CNTY CO | 517210XW5 | Feb 2026 | 2,635,000 | NEW | $3.1M | — | 0.40% | DBT |
| 13 | DALLAS-FORT WORTH TX INTERNATI | 23503CGF8 | Feb 2026 | 2,795,000 | NEW | $3.0M | — | 0.40% | DBT |
| 14 | MET NASHVILLE TN ARPT AUTH ARP | 592190SS2 | Feb 2026 | 2,750,000 | NEW | $3.0M | — | 0.39% | DBT |
| 15 | MARYLAND ST | 574193XM5 | Feb 2026 | 2,870,000 | NEW | $2.9M | — | 0.38% | DBT |
| 16 | CHERRY CREEK CO SCH DIST #5 | 164555EU4 | Feb 2026 | 2,500,000 | NEW | $2.8M | — | 0.37% | DBT |
| 17 | DIST OF COLUMBIA | 25476FM21 | Feb 2026 | 2,500,000 | NEW | $2.8M | — | 0.36% | DBT |
| 18 | MARYLAND ST | 574193PE2 | Feb 2026 | 2,475,000 | NEW | $2.5M | — | 0.33% | DBT |
| 19 | PENNSYLVANIA ST TURNPIKE COMMI | 709225TS5 | Feb 2026 | 2,305,000 | NEW | $2.5M | — | 0.32% | DBT |
| 20 | MET NASHVILLE TN ARPT AUTH ARP | 592190ST0 | Feb 2026 | 2,250,000 | NEW | $2.4M | — | 0.31% | DBT |
| 21 | WASHINGTON ST | 93974EQ74 | Feb 2026 | 2,255,000 | NEW | $2.3M | — | 0.30% | DBT |
| 22 | CONNECTICUT ST SPL TAX OBLIG R | 2077582B8 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.29% | DBT |
| 23 | TARRANT CNTY TX CULTURAL EDU F | 87638QUD9 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.29% | DBT |
| 24 | LARIMER WELD & BOULDER CNTY CO | 517210XV7 | Feb 2026 | 1,840,000 | NEW | $2.2M | — | 0.28% | DBT |
| 25 | LEWISVILLE TX INDEP SCH DIST | 52882PAJ7 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.26% | DBT |
| 26 | PENNSYLVANIA ST TURNPIKE COMMI | 709225TR7 | Feb 2026 | 1,700,000 | NEW | $1.8M | — | 0.24% | DBT |
| 27 | NORTH CAROLINA ST | 6582565A6 | Feb 2026 | 1,585,000 | NEW | $1.6M | — | 0.21% | DBT |
| 28 | MASSACHUSETTS ST | 57582R7D2 | Feb 2026 | 1,510,000 | NEW | $1.5M | — | 0.20% | DBT |
| 29 | DEL VALLE TX INDEP SCH DIST | 245505YR7 | Feb 2026 | 1,410,000 | NEW | $1.4M | — | 0.19% | DBT |
| 30 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252PQ6 | Feb 2026 | 1,340,000 | NEW | $1.4M | — | 0.18% | DBT |
| 31 | MET NASHVILLE TN ARPT AUTH ARP | 592190RX2 | Feb 2026 | 1,280,000 | NEW | $1.4M | — | 0.18% | DBT |
| 32 | TARRANT CNTY TX CULTURAL EDU F | 87638QUE7 | Feb 2026 | 1,250,000 | NEW | $1.4M | — | 0.18% | DBT |
| 33 | OMAHA NE | 6817122Z7 | Feb 2026 | 1,315,000 | NEW | $1.3M | — | 0.17% | DBT |
| 34 | CROWN POINT IN MULTI-SCH BLDGC | 228485LP1 | Feb 2026 | 1,175,000 | NEW | $1.2M | — | 0.16% | DBT |
| 35 | DIRECTOR OF THE ST OF NEVADA D | 25457VBV7 | Feb 2026 | 2,165,000 | NEW | $1.2M | — | 0.15% | DBT |
| 36 | NORTH EAST TX INDEP SCH DIST | 659155MB8 | Feb 2026 | 1,145,000 | NEW | $1.2M | — | 0.15% | DBT |
| 37 | UNIV OF TEXAS TX UNIV REVENUES | 91514APH2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.15% | DBT |
| 38 | ALABAMA ST HIGHWAY AUTH SPL OB | 010559AU6 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.15% | DBT |
| 39 | VIRGINIA ST PUBLIC SCH AUTH SC | 92818HGU9 | Feb 2026 | 1,060,000 | NEW | $1.1M | — | 0.14% | DBT |
| 40 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HCP0 | Feb 2026 | 1,050,000 | NEW | $1.1M | — | 0.14% | DBT |
| 41 | COPPELL TX INDEP SCH DIST | 2174894Z3 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | DBT |
| 42 | DU PAGE COOK & WILL CNTYS IL C | 262615KV8 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | DBT |
| 43 | KALAMAZOO MI ECON DEV CORP | 483228EL2 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | DBT |
| 44 | WASHINGTON ST | 93974DWY0 | Feb 2026 | 975,000 | NEW | $987K | — | 0.13% | DBT |
| 45 | DIST OF COLUMBIA INCOME TAX SE | 25477GTG0 | Feb 2026 | 875,000 | NEW | $916K | — | 0.12% | DBT |
| 46 | WAKE CNTY NC LIMITED OBLIG | 930876HA8 | Feb 2026 | 575,000 | NEW | $578K | — | 0.08% | DBT |